SIMAU	2024-07-31	100000	0.00	0.00	-100.00
SIMAU	2024-08-31	200000	200300.90	20030.09	0.15
SIMAU	2024-09-30	300000	201102.10	20030.09	-32.97
SIMAU	2024-10-31	400000	300202.40	29990.25	-24.95
SIMAU	2024-11-30	500000	401401.80	39980.26	-19.72
SIMAU	2024-12-31	600000	503399.42	49940.42	-16.10
SIMAU	2025-01-31	700000	610163.71	59861.05	-12.83
SIMAU	2025-02-28	800000	710651.41	69671.71	-11.17
SIMAU	2025-03-31	900000	817804.23	79475.63	-9.13
SIMAU	2025-04-30	1000000	920214.31	88909.59	-7.98
SIMAU	2025-05-31	1100000	1034999.99	98571.43	-5.91
SIMAU	2025-06-30	1200000	1134999.99	108095.24	-5.42
SIMAU	2025-07-31	1300000	1234999.99	117619.05	-5.00
SIMAU	2025-08-31	1400000	1434999.99	136666.67	2.50
SIMAU	2025-09-30	1500000	1460966.59	136666.67	-2.60
SIMAU	2025-10-31	1600000	1460966.59	136666.67	-8.69
SIMA	2024-08-31	100000	100000.00	10040.16	0.00
SIMA	2024-09-30	200000	100321.28	10040.16	-49.84
SIMA	2024-10-31	300000	200501.71	20050.17	-33.17
SIMA	2024-11-30	400000	300601.81	30060.18	-24.85
SIMA	2024-12-31	500000	402204.22	40060.18	-19.56
SIMA	2025-01-31	600000	504705.26	50010.43	-15.88
SIMA	2025-02-28	700000	611196.56	59921.23	-12.69
SIMA	2025-03-31	800000	713084.67	69773.45	-10.86
SIMA	2025-04-30	900000	817062.60	79558.18	-9.22
SIMA	2025-05-31	1000000	928572.41	89285.81	-7.14
SIMA	2025-06-30	1100000	1030652.00	98891.96	-6.30
SIMA	2025-07-31	1200000	1131564.32	108470.50	-5.70
SIMA	2025-08-31	1300000	1332479.93	127632.18	2.50
SIMA	2025-09-30	1400000	1345243.19	127632.18	-3.91
SIMA	2025-10-31	1500000	1345243.19	127632.18	-10.32